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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.74%
AUM
$207M
AUM Growth
+$39.9M
Cap. Flow
+$31M
Cap. Flow %
14.97%
Top 10 Hldgs %
35.08%
Holding
913
New
762
Increased
77
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$597K
2
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$583K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$417K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$380K
5
AMZN icon
Amazon
AMZN
+$356K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$467K
2
APA icon
APA Corp
APA
+$209K
3
XOM icon
ExxonMobil
XOM
+$119K
4
RH icon
RH
RH
+$101K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$90.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.28%
2 Financials 8.44%
3 Energy 8.01%
4 Healthcare 7.61%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFIG
801
DELISTED
GFI GROUP INC
GFIG
$5K ﹤0.01%
+1,468
New +$5.09K
PDLI
802
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
+500
New +$4.46K
ACN icon
803
Accenture
ACN
$115B
$4K ﹤0.01%
+50
New +$4.01K
CCL icon
804
Carnival Corporation Ltd
CCL
$34.2B
$4K ﹤0.01%
+100
New +$3.87K
CFR icon
805
Cullen/Frost Bankers
CFR
$10B
$4K ﹤0.01%
+46
New +$3.54K
CHD icon
806
Church & Dwight Co
CHD
$24.3B
$4K ﹤0.01%
+100
New +$3.44K
DXJ icon
807
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$4K ﹤0.01%
+85
New +$4.03K
EFAV icon
808
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$4K ﹤0.01%
+65
New +$4.21K
EWA icon
809
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
+138
New +$3.65K
EWP icon
810
CALL
iShares MSCI Spain ETF
EWP
$2.25B
$4K ﹤0.01%
+1,000
New +$42.3K
GS icon
811
CALL
Goldman Sachs
GS
$303B
$4K ﹤0.01%
+1,000
New +$161K
LNT icon
812
Alliant Energy
LNT
$17.7B
$4K ﹤0.01%
+132
New +$3.82K
MBI icon
813
MBIA
MBI
$245M
$4K ﹤0.01%
+400
New +$4.93K
SCHM icon
814
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4K ﹤0.01%
+294
New +$3.79K
SFL icon
815
SFL Corp
SFL
$1.71B
$4K ﹤0.01%
+200
New +$3.59K
TAN icon
816
CALL
Invesco Solar ETF
TAN
$1.29B
$4K ﹤0.01%
+300
New +$12.4K
MNDT
817
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+600
New +$23.4K
HIVE
818
DELISTED
Aerohive Networks
HIVE
$4K ﹤0.01%
+500
New +$4.88K
P
819
CALL
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
+1,000
New +$26.1K
LKM
820
PUT
DELISTED
Link Motion Inc.
LKM
$4K ﹤0.01%
+500
New +$5.24K
MACK
821
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
+64
New +$3.25K
JTP
822
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$4K ﹤0.01%
+500
New +$4.16K
VPCO
823
DELISTED
VAPOR CORP DEL COM STK
VPCO
$4K ﹤0.01%
+160
New +$4.26K
FTR
824
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+44
New +$3.81K
SPLS
825
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
+323
New +$3.83K
31 32
33
34 35

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Financial Architects (New Jersey)'s Q2 2014 Portfolio in Review

As of Q2 2014, Financial Architects (New Jersey) held 913 positions worth $207M, up 24% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financial Architects (New Jersey) deployed $31M of net new capital in Q2 2014, opening 762 new positions and adding to 77 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 7,505 shares worth $512K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $467K trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2014 buy was Chicago Bridge & Iron Nv: 7,505 shares worth $512K.
  • Financial Architects (New Jersey) added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, an estimated $417K increase.
  • Financial Architects (New Jersey)'s biggest Q2 2014 reduction was Apple, cutting an estimated $467K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 35% of its $207M portfolio in Q2 2014.
  • Financial Architects (New Jersey) opened 762 new positions and closed 0 in Q2 2014.
  • Financial Architects (New Jersey)'s portfolio value rose 24% quarter-over-quarter to $207M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2014, filed 6 Aug 2014.